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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Katapult Holdings (KPLT) Cash from Operations (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Cash from Operations for 7 consecutive years, with 12729000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 55.34% to 12729000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 11933000.0, a 63.36% increase, with the full-year FY2025 number at 11933000.0, up 63.36% from a year prior.
  • Cash from Operations was 12729000.0 for Q4 2025 at Katapult Holdings, down from 3992000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7258000.0 in Q1 2021 to a low of 28499000.0 in Q4 2024.
  • A 5-year average of 4029900.0 and a median of 1767000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 2961.38% in 2021, then tumbled 4066.67% in 2022.
  • Katapult Holdings' Cash from Operations stood at 574000.0 in 2021, then plummeted by 3264.46% to 19312000.0 in 2022, then soared by 49.8% to 9694000.0 in 2023, then tumbled by 193.99% to 28499000.0 in 2024, then surged by 55.34% to 12729000.0 in 2025.
  • Per Business Quant, the three most recent readings for KPLT's Cash from Operations are 12729000.0 (Q4 2025), 3992000.0 (Q3 2025), and 6634000.0 (Q2 2025).